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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya U.S. Stock Index Portfolio

INGIX | Fund

$20.71

$4.41 B

0.17%

$0.03

0.27%

Vitals

YTD Return

26.0%

1 yr return

32.1%

3 Yr Avg Return

9.6%

5 Yr Avg Return

15.4%

Net Assets

$4.41 B

Holdings in Top 10

34.6%

52 WEEK LOW AND HIGH

$20.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya U.S. Stock Index Portfolio

INGIX | Fund

$20.71

$4.41 B

0.17%

$0.03

0.27%

INGIX - Profile

Distributions

  • YTD Total Return 26.0%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Voya U.S. Stock Index Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    May 03, 2004
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Steven Wetter

Fund Description

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies included in the S&P 500® Index (the “Index”) or equity securities of companies that are representative of the Index (including derivatives). The Portfolio will provide shareholders with at least 60 days' prior notice of any change in this investment policy.The Portfolio invests principally in common stock and employs a “passive management” approach designed to track the performance of the Index, which is designed as a gauge of the performance of the large-capitalization segment of the U.S. equity market, is composed of 500 constituent companies, and covers approximately 80% of available market capitalization. The Portfolio usually attempts to replicate the performance of the Index by investing all, or substantially all, of its assets in stocks that make up the Index. The replication method implies that the Portfolio holds each security found in its target index in approximately the same proportion as represented in the Index itself.In seeking to track the performance of the Index, the Portfolio may become “non-diversified,” as defined in the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder (the “1940 Act”), as a result of a change in relative market capitalizations or index weightings of one or more components of the Index. As a result, whether at any time the Portfolio will be considered “diversified” or “non-diversified” will depend largely on the make-up of the Index at the time.Under certain circumstances, the Portfolio may not hold all of the same securities as the Index. The Portfolio may also invest in stock index futures and other derivatives as a substitute for the sale or purchase of securities in the Index and to provide equity exposure to the Portfolio's cash position.The Portfolio may invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the 1940 Act.The sub-adviser (the “Sub-Adviser”) may sell securities for a variety of reasons, such as to rebalance and reconstitute its investments in connection with such changes in the Index, secure gains, limit losses, or redeploy assets into opportunities believed to be more promising.The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.
Read More

INGIX - Performance

Return Ranking - Trailing

Period INGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.0% 3.5% 46.0% 25.43%
1 Yr 32.1% 5.9% 58.5% 31.50%
3 Yr 9.6%* -5.2% 16.6% 24.44%
5 Yr 15.4%* -0.8% 110.3% 22.96%
10 Yr 12.9%* 2.6% 52.4% 13.47%

* Annualized

Return Ranking - Calendar

Period INGIX Return Category Return Low Category Return High Rank in Category (%)
2023 12.8% -42.6% 47.4% 74.90%
2022 -27.8% -56.3% -4.2% 87.53%
2021 15.5% -27.2% 537.8% 59.08%
2020 11.5% -22.5% 2181.7% 50.35%
2019 22.2% -13.5% 40.4% 55.63%

Total Return Ranking - Trailing

Period INGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.0% 3.5% 46.0% 25.43%
1 Yr 32.1% 5.9% 58.5% 31.50%
3 Yr 9.6%* -5.2% 16.6% 24.44%
5 Yr 15.4%* -0.8% 110.3% 22.96%
10 Yr 12.9%* 2.6% 52.4% 13.47%

* Annualized

Total Return Ranking - Calendar

Period INGIX Return Category Return Low Category Return High Rank in Category (%)
2023 25.9% -5.0% 47.4% 31.78%
2022 -18.3% -36.8% -2.2% 54.14%
2021 28.4% 3.0% 537.8% 28.08%
2020 18.1% -15.8% 2266.0% 41.35%
2019 31.1% -0.4% 241.3% 33.03%

NAV & Total Return History

INGIX - Holdings

Concentration Analysis

INGIX Category Low Category High INGIX % Rank
Net Assets 4.41 B 2.34 M 1.55 T 31.44%
Number of Holdings 509 2 3963 14.54%
Net Assets in Top 10 1.5 B 880 K 517 B 31.93%
Weighting of Top 10 34.56% 0.3% 112.9% 56.77%

Top 10 Holdings

  1. Apple Inc 7.10%
  2. Microsoft Corp 6.41%
  3. NVIDIA Corp 5.99%
  4. Amazon.com Inc 3.49%
  5. Meta Platforms Inc 2.51%
  6. BlackRock Liquidity FedFund 2.20%
  7. Alphabet Inc 1.95%
  8. Berkshire Hathaway Inc 1.69%
  9. Alphabet Inc 1.61%
  10. Broadcom Inc 1.61%

Asset Allocation

Weighting Return Low Return High INGIX % Rank
Stocks 		97.66% 0.00% 105.85% 42.32%
Cash 		2.28% 0.00% 99.07% 58.57%
Other 		0.06% -13.91% 100.00% 21.93%
Preferred Stocks 		0.00% 0.00% 2.53% 16.57%
Convertible Bonds 		0.00% 0.00% 5.54% 11.90%
Bonds 		0.00% 0.00% 94.06% 18.60%

Stock Sector Breakdown

Weighting Return Low Return High INGIX % Rank
Technology 		24.69% 0.00% 48.94% 38.30%
Healthcare 		14.29% 0.00% 52.29% 53.02%
Financial Services 		13.16% 0.00% 55.59% 64.10%
Consumer Cyclical 		11.21% 0.00% 30.33% 32.75%
Communication Services 		8.64% 0.00% 27.94% 43.59%
Industrials 		8.27% 0.00% 29.90% 64.60%
Consumer Defense 		7.33% 0.00% 47.71% 32.26%
Energy 		4.17% 0.00% 41.64% 46.32%
Real Estate 		2.92% 0.00% 31.91% 40.28%
Utilities 		2.87% 0.00% 20.91% 36.56%
Basic Materials 		2.44% 0.00% 25.70% 58.23%

Stock Geographic Breakdown

Weighting Return Low Return High INGIX % Rank
US 		97.66% 0.00% 105.85% 33.79%
Non US 		0.00% 0.00% 64.54% 29.81%

INGIX - Expenses

Operational Fees

INGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.01% 19.75% 85.45%
Management Fee 0.26% 0.00% 1.90% 28.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% 45.39%

Sales Fees

INGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

INGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

INGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 268.00% 3.37%

INGIX - Distributions

Dividend Yield Analysis

INGIX Category Low Category High INGIX % Rank
Dividend Yield 0.17% 0.00% 25.47% 50.90%

Dividend Distribution Analysis

INGIX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

INGIX Category Low Category High INGIX % Rank
Net Income Ratio 1.14% -54.00% 2.44% 24.07%

Capital Gain Distribution Analysis

INGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

INGIX - Fund Manager Analysis

Managers

Steven Wetter

Start Date

Tenure

Tenure Rank

Apr 30, 2012

10.09

10.1%

Steven Wetter is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining Voya IM, he served as Co-Head of International Indexing responsible for managing ETFs, index funds and quantitative portfolios at BNY Mellon, and formerly held similar positions at Northern Trust and Bankers Trust. Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.

Kai Wong

Start Date

Tenure

Tenure Rank

Jun 30, 2013

8.92

8.9%

Kai Yee Wong is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining the firm in 2012, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate, Topix and socially responsible benchmarks. Previously Kai Yee served as a portfolio manager with Deutsche Bank, an assistant treasurer at Bankers Trust and a trust officer at the Bank of Tokyo. She earned a BS from New York University Stern School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42

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